Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- +6 vs. Q1 2023
- Portfolio value
- $128.6M
- +$114.1K (+0.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 149,666 | $16.2M | 12.6% | −151,094−50.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,303 | $14.3M | 11.1% | −10,566−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,563 | $10.4M | 8.1% | +7,919+50.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,350 | $7.36M | 5.7% | +110,350 | New | – |
| AAPLApple Inc. | Stock | 37,490 | $7.27M | 5.7% | +1,777+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,561 | $7.23M | 5.6% | +2,307+13.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,679 | $6.79M | 5.3% | −2,526−9.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,912 | $6.15M | 4.8% | −17,200−38.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,648 | $4.84M | 3.8% | −37,256−35.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 38,473 | $4.26M | 3.3% | +38,473 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,021 | $3.99M | 3.1% | +79,021 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 7,527 | $3.82M | 3.0% | +1,962+35.3% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 212,988 | $2.98M | 2.3% | −12,316−5.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,143 | $2.46M | 1.9% | +14,143 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $2.31M | 1.8% | +36,600+20.9% | Added | History |
| IBOCInternational Bancshares Corp | COM | 50,335 | $2.22M | 1.7% | +83+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,695 | $2.22M | 1.7% | +16,695 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 1.6% | +1+33.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,510 | $1.93M | 1.5% | −57,234−73.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,815 | $1.84M | 1.4% | +64,815+209.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,119 | $1.71M | 1.3% | −3,000−18.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,751 | $1.66M | 1.3% | +4,751 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,915 | $1.55M | 1.2% | +1,750+15.7% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 26,652 | $1.54M | 1.2% | −70,022−72.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,548 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,590 | $1.14M | 0.9% | +10,590 | New | – |
| PEPPepsiCo Inc | Stock | 5,532 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $871.6K | 0.7% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,150 | $689.1K | 0.5% | +484+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,395 | $644.6K | 0.5% | +6,395 | New | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $569.7K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,100 | $465.3K | 0.4% | +1,100 | New | History |
| VZVerizon Communications Inc | Stock | 12,013 | $446.8K | 0.3% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $446.6K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,000 | $422.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $413.0K | 0.3% | +207+25.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $394.9K | 0.3% | +5,200 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 811 | $358.6K | 0.3% | −36−4.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 651 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,000 | $300.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 955 | $250.0K | 0.2% | −883−48.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,001 | $238.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,969 | $1.41M | 1.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,324 | $1.16M | 0.9% | – |
| MSFTMicrosoft Corp | Stock | 1,405 | $405.1K | 0.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $234.2K | 0.2% | – |